Analysis date: 05.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 11.11.2025.
Interest
Weak
Weak
Two stars since 18.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.11.2025 at a price of 2975.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.11.2025.
4wk Rel Perf
1.06%
1.06%
The four-week dividend-adjusted overperformance versus NIKKEI225 is 1.06%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
8.15
8.15
With a market capitalization >$8bn, JAPAN AIRLINES is considered a large-cap stock.
G/PE Ratio
1.15
1.15
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.43
9.43
The estimated PE is for the year 2028.
LT Growth
7.23%
7.23%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.66%
3.66%
The twelve month estimated dividend yield represents 34.47% of earnings forecasts.
Beta
29
29
For 1% of index variation, the stock varies on average by 0.29%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
170.08
170.08
The value at risk is estimated at JPY 170.08. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.07.2014
04.07.2014